Credit Suisse’s Agrium AGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-243,571
| Closed | -$28M | – | 4273 |
|
|
2017
Q4 | $28M | Buy |
243,571
+47,982
| +25% | +$5.2M | 0.03% | 695 |
|
|
2017
Q3 | $21M | Sell |
195,589
-30,743
| -14% | -$3.07M | 0.03% | 809 |
|
|
2017
Q2 | $20.5M | Buy |
226,332
+28,136
| +14% | +$2.6M | 0.03% | 794 |
|
|
2017
Q1 | $18.9M | Sell |
198,196
-17,370
| -8% | -$1.75M | 0.02% | 852 |
|
|
2016
Q4 | $21.7M | Sell |
215,566
-81,449
| -27% | -$7.85M | 0.03% | 762 |
|
|
2016
Q3 | $26.9M | Sell |
297,015
-39,515
| -12% | -$3.63M | 0.03% | 690 |
|
|
2016
Q2 | $30.4M | Sell |
336,530
-27,369
| -8% | -$2.44M | 0.04% | 582 |
|
|
2016
Q1 | $32.1M | Buy |
363,899
+47,005
| +15% | +$4.06M | 0.04% | 515 |
|
|
2015
Q4 | $28.3M | Sell |
316,894
-415,182
| -57% | -$39.3M | 0.03% | 614 |
|
|
2015
Q3 | $65.5M | Buy |
732,076
+431,141
| +143% | +$43.6M | 0.08% | 281 |
|
|
2015
Q2 | $31.9M | Sell |
300,935
-15,842
| -5% | -$1.67M | 0.03% | 594 |
|
|
2015
Q1 | $33M | Buy |
316,777
+33,575
| +12% | +$3.58M | 0.04% | 584 |
|
|
2014
Q4 | $26.8M | Sell |
283,202
-333,961
| -54% | -$31.3M | 0.03% | 732 |
|
|
2014
Q3 | $54.9M | Sell |
617,163
-30,246
| -5% | -$2.78M | 0.05% | 458 |
|
|
2014
Q2 | $59.3M | Buy |
647,409
+221,539
| +52% | +$20.5M | 0.06% | 413 |
|
|
2014
Q1 | $41.5M | Buy |
425,870
+4,766
| +1% | +$436K | 0.05% | 497 |
|
|
2013
Q4 | $38.5M | Buy |
+421,104
| New | +$37.2M | 0.04% | 510 |
|